eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Kaushalpur |
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Opening Balance | 19,70,216.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 5,87,438.51 | 0.00 | 0.00 | 6,34,910.00 | 0.00 |
July, 2023 | 8,45,244.00 | 0.00 | 0.00 | 10,73,342.00 | 0.00 |
August, 2023 | 35,329.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2023 | 3,93,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,03,141.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2023 | 1,60,000.00 | 0.00 | 0.00 | 6,89,840.00 | 1,80,000.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 6,67,677.00 | 1,80,000.00 |
Januaury, 2024 | 8,183.00 | 0.00 | 0.00 | 1,90,964.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
March, 2024 | 4,99,033.00 | 0.00 | 0.00 | 2,63,228.36 | 0.00 |
Total | 27,31,509.51 | 0.00 | 0.00 | 38,31,961.36 | 3,60,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |